Yip's Chemical Holdings Limited
YIPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,687 | $86,623 | -$62,746 | $739,198 |
| Dep. & Amort. | $105,937 | $126,929 | $71,291 | $220,299 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$79,089 | $65,448 | $71,069 | -$609,061 |
| Other Non-Cash | -$55,989 | -$42,456 | $334,278 | -$84,064 |
| Operating Cash Flow | $86,546 | $236,544 | $373,009 | $266,372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,203 | -$31,863 | -$186,437 | -$520,521 |
| Net Acquisitions | -$3,099 | $1,717,069 | $393,670 | $289,160 |
| Inv. Purchases | -$89,393 | -$1,076,237 | -$86,932 | -$167,775 |
| Inv. Sales/Matur. | $271,320 | $0 | $6,640 | $66,580 |
| Other Inv. Act. | $87,439 | $46,413 | -$49,414 | $15,996 |
| Investing Cash Flow | $226,064 | $655,382 | $77,527 | -$316,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162,141 | -$778,682 | $126,662 | $525,388 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,834 | $0 | $0 | -$10,309 |
| Dividends Paid | -$73,730 | -$466,158 | -$159,175 | -$138,180 |
| Other Fin. Act. | -$68,549 | -$98,318 | -$114,868 | -$145,910 |
| Financing Cash Flow | -$319,254 | -$1,343,158 | -$147,381 | $230,989 |
| Forex Effect | -$15,072 | -$8,681 | -$26,349 | $12,214 |
| Net Chg. in Cash | -$21,716 | -$459,913 | $317,689 | $193,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $616,093 | $1,076,006 | $758,317 | $565,302 |
| End Cash | $594,377 | $616,093 | $1,088,116 | $758,317 |
| Free Cash Flow | $46,343 | $204,681 | $186,572 | -$254,149 |